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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$172M
AUM Growth
+$26.3M
Cap. Flow
-$560K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.11%
Holding
35
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$148K
2
ADBE icon
Adobe
ADBE
+$75.1K
3
VRSK icon
Verisk Analytics
VRSK
+$56.1K
4
DHR icon
Danaher
DHR
+$53.3K
5
WAT icon
Waters Corp
WAT
+$39.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110K
2
NKE icon
Nike
NKE
+$96.4K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9K
4
CSCO icon
Cisco
CSCO
+$86K
5
AMZN icon
Amazon
AMZN
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 16.71%
3 Consumer Discretionary 14.93%
4 Healthcare 13.88%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.94M 2.29%
46,797
-1,168
-2% -$96.4K
TYL icon
27
Tyler Technologies
TYL
$12.8B
$3.94M 2.29%
19,258
+142
+0.7% +$28.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 1.99%
58,100
-1,540
-3% -$86.9K
ITW icon
29
Illinois Tool Works
ITW
$85.3B
$3.1M 1.8%
21,567
-106
-0.5% -$14.7K
FDX icon
30
FedEx
FDX
$75.4B
$2.96M 1.72%
16,307
+85
+0.5% +$15K
BR icon
31
Broadridge
BR
$19B
$2.88M 1.67%
27,730
+161
+0.6% +$16.1K
EBAY icon
32
eBay
EBAY
$49.7B
$1.77M 1.03%
47,798
-56
-0.1% -$1.94K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.19%
1,610
-14
-0.9% -$2.83K
USB icon
34
US Bancorp
USB
$99.6B
$269K 0.16%
5,589
– –
IBM icon
35
IBM
IBM
$224B
$257K 0.15%
1,908
-198
-9% -$25.2K
1
2

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Progressive Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Progressive Investment Management held 35 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to S&P Global in Q1 2019, an estimated $148K increase.
  • Progressive Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $110K.
  • Progressive Investment Management's ten largest holdings make up 44% of its $172M portfolio in Q1 2019.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Progressive Investment Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Progressive Investment Management's 13F filing for Q1 2019, filed 7 May 2019.